SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 701 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 0.06 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,077,381 | +8.8% | 26,112 | +13.9% | 0.53% | +8.8% |
| Q2 2023 | $990,144 | -1.3% | 22,920 | -7.0% | 0.49% | -3.0% |
| Q1 2023 | $1,003,382 | +102916.6% | 24,641 | -1.6% | 0.50% | -4.8% |
| Q4 2022 | $974 | -99.8% | 25,035 | +40.5% | 0.53% | -40.8% |
| Q3 2022 | $615,000 | -34.1% | 17,817 | -29.7% | 0.89% | +67.2% |
| Q2 2022 | $933,000 | -16.0% | 25,343 | -4.8% | 0.53% | -13.0% |
| Q1 2022 | $1,111,000 | -1.2% | 26,609 | -0.6% | 0.61% | -3.3% |
| Q4 2021 | $1,124,000 | +7.3% | 26,766 | -0.4% | 0.63% | -2.9% |
| Q3 2021 | $1,048,000 | -9.0% | 26,861 | -7.8% | 0.65% | -14.5% |
| Q2 2021 | $1,152,000 | +6.4% | 29,137 | +2.0% | 0.76% | -6.3% |
| Q1 2021 | $1,083,000 | +13.2% | 28,565 | +2.7% | 0.81% | +5.9% |
| Q4 2020 | $957,000 | – | 27,826 | – | 0.77% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hamilton Capital, LLC | 12,465,153 | $472,429,000 | 48.78% |
| Choice Wealth Advisors, LLC | 634,656 | $24,053,000 | 19.86% |
| Freestate Advisors LLC | 414,577 | $15,712,000 | 18.34% |
| RESTON WEALTH MANAGEMENT LLC | 898,739 | $34,062,000 | 17.84% |
| NICOLET ADVISORY SERVICES, LLC | 2,960,375 | $112,198,000 | 15.74% |
| Compton Financial Group, LLC | 873,247 | $33,096,000 | 15.27% |
| Measured Wealth Private Client Group, LLC | 1,111,461 | $42,124,000 | 14.94% |
| ERTS Wealth Advisors, LLC | 1,113,032 | $42,184,000 | 12.50% |
| Ford Financial Group, LLC | 705,377 | $26,733,000 | 11.50% |
| KWB Wealth | 1,494,759 | $56,651,000 | 10.82% |